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GWW · W.W. Grainger, Inc. · Held by Funds

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$1,277.79 +11.18 (+0.88%) At close · Sep 21
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$59.47B
Shares
47.10M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding GWW

844 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,423,707 $1,936,811,003 0.08%
VANGUARD 500 INDEX FUND 1,124,016 $1,529,111,366 0.09%
VANGUARD MID-CAP INDEX FUND 971,933 $1,322,217,653 0.59%
VANGUARD WELLINGTON FUND 687,902 $849,036,164 0.68%
iShares Core S&P 500 ETF 597,145 $812,356,058 0.09%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 526,311 $715,993,484 0.09%
VANGUARD GROWTH INDEX FUND 517,226 $703,634,250 0.19%
Fidelity 500 Index Fund 559,807 $690,936,192 0.08%
Parnassus Core Equity Fund 488,344 $664,343,178 2.74%
VANGUARD MID-CAP GROWTH INDEX FUND 343,636 $467,482,414 1.34%
Franklin Rising Dividends Fund 330,000 $448,932,000 1.64%
State Street(R) Industrial Select Sector SPDR(R) ETF 256,014 $348,281,446 1.03%
VANGUARD INSTITUTIONAL INDEX FUND 235,799 $320,780,960 0.09%
MFS Value Fund 249,337 $307,741,699 0.60%
iShares Russell Mid-Cap Growth ETF 220,183 $299,536,953 1.39%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 245,599 $285,226,399 0.23%
iShares MSCI USA Quality Factor ETF 210,211 $244,128,545 0.49%
iShares Russell Mid-Cap ETF 178,626 $243,002,810 0.43%
ClearBridge Large Cap Growth Fund 185,445 $228,883,637 2.17%
Bridge Builder Large Cap Growth Fund 160,043 $217,722,497 0.72%
iShares Russell 1000 Growth ETF 142,476 $193,824,350 0.15%
Fidelity Mid Cap Index Fund 161,946 $188,075,987 0.38%
Invesco S&P 500 Equal Weight ETF 151,770 $176,258,090 0.20%
ProShares S&P 500 Dividend Aristocrats ETF 138,537 $170,987,907 1.54%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 103,597 $140,933,359 0.09%
T. Rowe Price Dividend Growth Fund, Inc. 89,299 $121,482,360 0.51%
Schwab U.S. Large-Cap Growth ETF 93,873 $115,861,812 0.19%
Schwab S&P 500 Index Fund 96,965 $112,610,303 0.08%
T. Rowe Price Mid-Cap Value Fund, Inc. 81,744 $111,204,538 0.68%
Fidelity Total Market Index Fund 82,626 $101,980,314 0.07%
Amana Income Fund 80,000 $98,739,200 4.26%
iShares S&P 500 Value ETF 71,408 $97,143,443 0.20%
Avantis U.S. Large Cap Value ETF 77,752 $95,964,628 0.75%
Invesco S&P 500 Quality ETF 81,600 $94,766,160 0.55%
State Street(R) SPDR(R) S&P(R) Dividend ETF 62,941 $85,624,936 0.40%
Fidelity Series Total Market Index Fund 66,785 $82,428,718 0.07%
Dimensional US High Profitability ETF 66,791 $77,567,728 0.68%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 61,650 $76,090,896 0.14%
iShares Core S&P Total U.S. Stock Market ETF 55,596 $75,632,798 0.08%
ClearBridge Growth Fund 59,300 $73,190,432 1.74%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 52,856 $71,905,302 0.20%
VANGUARD LARGE-CAP INDEX FUND 52,383 $71,261,833 0.10%
Fidelity Focused Stock Fund 60,000 $69,681,000 1.41%
Neuberger Large Cap Value Fund 55,689 $68,733,591 0.69%
VANGUARD INDUSTRIALS INDEX FUND 53,484 $66,012,092 0.79%
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 47,166 $64,164,626 1.30%
Fidelity Large Cap Growth Index Fund 53,093 $61,659,556 0.14%
JNL/WMC Balanced Fund 44,484 $60,516,034 0.65%
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 48,996 $60,472,823 0.39%
JNL/T. Rowe Price Mid-Cap Growth Fund 41,819 $56,890,568 1.30%
Showing 1–50 of 844 positions
Key facts CIK 277135 CUSIP 384802104 13F (30d) 21 filings 18 filers Visit website Investor relations